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HSBC Global Investment Funds - Global Bond

JHSP:GR
Berlin
14.87
EUR
0.07
0.47%
As of 9:32 AM EDT 5/25/2018
Open
14.82
Day Range
14.68 - 14.89
Previous Close
14.80
52Wk Range
14.21 - 15.70
1 Yr Return
-3.38%
YTD Return
1.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.82
Day Range
14.68 - 14.89
Volume
0
Previous Close
14.80
52Wk Range
14.21 - 15.70
1 Yr Return
-3.77%
YTD Return
1.29%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2018)
236.220
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERNST OSIANDER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
2.42%
3 Yr Return
-1.18%
5 Yr Return
2.45%

Top Fund Holdings

Name Position Value % of Fund
12.60 k 12.31 m 4.79
7.70 k 7.80 m 3.04
850.00 k 7.73 m 3.01
6.90 k 7.49 m 2.91
7.25 k 7.23 m 2.81
5.62 k 7.21 m 2.81
5.71 k 7.02 m 2.73
668.00 k 5.97 m 2.32
620.50 k 5.71 m 2.22
900.00 k 4.54 m 1.76
Profile
HSBC Global Investment Funds - Global Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests at least two thirds of its non-cash assets for total return through a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities from around the world. It has a Bloomberg Barclays benchmark.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621